Terrapin

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.75% 2034 (XS2868924189)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 7.63
Price 105.20
Yield to maturity 2.08
Reference
Asset class Medium-term note
Country United States of America
Coupon 2.750
Currency CNY
FIGI BBG01NX4SVP7
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2868924189
Issued amount 350,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2034-07-26
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.75% 2034
Rank Supranational
Ticker IBRD 2.75 07/26/34 EMTN
Price
Yield to Maturity (%)
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